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FEPI
REX FANG & Innovation Equity Premium Income ETF
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FEPI Holdings Information

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Holdings Count
19
Total Assets
641.69M
Top 10 Percentage
67.64%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

19 Holdings as of Jul 29, 2026
19 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.81%$49.47M―$4.97T60.63%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
7.35%$46.49M―$2.90T-15.45%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
7.26%$45.98M―$301.43B-37.82%
24 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.85%$43.38M―$4.08T71.33%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.84%$43.32M―$1.76T32.05%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.69%$42.37M―$2.44T0.59%
30 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
6.62%$41.89M―$294.87B-22.79%
15 Buy
4 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
6.61%$41.84M―$339.15B-49.73%
28 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.55%$41.44M―$4.77T6.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.45%$40.85M―$1.51T-24.29%
36 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

62.44%Technology19.82%Communication Services12.54%Consumer Cyclical5.20%General62.44%Technology
Technology
62.44%
Communication Services
19.82%
Consumer Cyclical
12.54%
General
5.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.87%Outperform1019.73%Outperform925.93%Outperform86.42%Neutral721.30%Neutral612.75%Neutral57
The weighted average smart score of the FEPI ETF is 7
10
13.87%
9
19.73%
8
25.93%
7
6.42%
6
21.30%
5
12.75%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

FEPI ETF News

See More FEPI News
See More FEPI News

FEPI ETF FAQ

What are ETF FEPI’s top 3 holdings?
FEPI’s top 3 holdings are AAPL, MSFT, NFLX.
    What is FEPI’s holding count?
    ETF FEPI’s is holdings 19 different assets.
      What are the total assets of ETF FEPI?
      ETF FEPI’s total assets are 641.69M.
        What sector is FEPI most exposed to?
        FEPI is most exposed to 62.44% Technology of its holdings.
          How concentrated is FEPI?
          FEPI’s top 10 holdings represent 67.64% of the fund.
            What is FEPI’s average Smart Score?
            The weighted average Smart Score of FEPI is 7.
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